Ringbakken Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42032883
Constantin Hansens Gade 39, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.39 | -12.50 | -8.66 |
| EBIT | -15.39 | -12.50 | -8.66 |
| Other financial income | 27.87 | 5.43 | |
| Other financial expenses | - 231.13 | -95.92 | -21.92 |
| Pre-tax profit | - 218.65 | - 108.42 | -25.15 |
| Net earnings | - 218.65 | - 108.42 | -25.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 596.94 | 517.43 | 518.63 |
| Cash and bank deposits | 0.41 | 1.88 | 3.22 |
| Cash and cash equivalents | 597.35 | 519.31 | 521.86 |
| Balance sheet total (assets) | 597.35 | 519.31 | 521.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | 360.00 |
| Retained earnings | - 218.65 | - 327.07 | |
| Profit of the financial year | - 218.65 | - 108.42 | -25.15 |
| Shareholders equity total | 181.35 | 72.93 | 47.78 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 806.00 | 436.38 | 464.07 |
| Other non-interest bearing current liabilities | - 400.00 | ||
| Current liabilities total | 416.00 | 446.38 | 474.07 |
| Balance sheet total (liabilities) | 597.35 | 519.31 | 521.86 |
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